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The Analysis of Avanza Fonder AB's Holdings & P&L

Currently, Avanza Fonder AB holds 459 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in KLAC (+112.6K shares, valued at $34.0M), MSFT (+89.3K shares, valued at $33.3M), AMZN (+130.4K shares, valued at $31.1M); decreased their positions in MRVL (-16.2K shares, valued at $4.8M), MCK (-3.9K shares, valued at $2.9M), N/A (-4.6K shares, valued at $1.9M); initiated new positions in CCL (+98.6K shares, valued at $2.8M), N/A (+22.0K shares, valued at $2.6M), N/A (+18.3K shares, valued at $2.5M); completely sold out of BBY (previously valued at $749.3K).

1M P&L

+167.2M+4.62%

3M P&L

-112.5M-2.88%

HY P&L

+230.1M+6.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors593.6M

15.2%

2Consumer Electronics322.5M

8.3%

3Internet Content & Information298.5M

7.7%

Top Industries by Stock Count

1Software - Application16 stocks

4.0%

2Utilities - Regulated Electric14 stocks

3.5%

3Software - Infrastructure11 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC1.1M shares9.62%2026-06-302026-07-17

NVDA NVIDIA CORPORATION1.6M shares8.99%2026-06-302026-07-17

MSFT MICROSOFT CORP575.3K shares18.38%2026-06-302026-07-17

AMZN AMAZON COM INC844.2K shares18.26%2026-06-302026-07-17

GOOGL ALPHABET INC455.7K shares14.89%2026-06-302026-07-17

GOOG ALPHABET INC365.7K shares7.01%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC100.1K shares10.68%2026-06-302026-07-17

TSLA TESLA INC258.1K shares14.53%2026-06-302026-07-17

Sponsored

BROADCOM INC BROADCOM INC279.4K shares33.24%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC174.9K shares8.74%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC170.8K shares15.75%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON264.8K shares1.88%2026-06-302026-07-17

LRCX LAM RESEARCH CORP131.9K shares8.09%2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC78.8K shares0.44%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC434.9K shares5.34%2026-06-302026-07-17

VISA INC VISA INC148.7K shares9.98%2026-06-302026-07-17

Sponsored

WMT WALMART INC439.7K shares3.13%2026-06-302026-07-17

PG PROCTER & GAMBLE CO302.4K shares6.57%2026-06-302026-07-17

HD HOME DEPOT INC117.9K shares7.30%2026-06-302026-07-17

KO COCA COLA CO487.5K shares7.46%2026-06-302026-07-17

MRK MERCK & CO INC300.0K shares5.27%2026-06-302026-07-17

KLAC KLA CORP125.3K shares889.17%2026-06-302026-07-17

LLY ELI LILLY & CO30.6K shares2.12%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED68.9K shares9.08%2026-06-302026-07-17

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO97.7K shares6.42%2026-06-302026-07-17

BAC BANK OF AMER CORP554.0K shares5.58%2026-06-302026-07-17

LIN LINDE PLC58.6K shares8.05%2026-06-302026-07-17

RY ROYAL BK CDA97.3K shares4.14%2026-06-302026-07-17

NETFLIX INC. NETFLIX INC.375.3K shares11.29%2026-06-302026-07-17

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC60.6K shares-7.05%2026-06-302026-07-17

QCOM QUALCOMM INC134.8K shares27.10%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC23.9K shares5.88%2026-06-302026-07-17

Sponsored

PEP PEPSICO INC178.3K shares9.63%2026-06-302026-07-17

AMGN AMGEN INC63.0K shares0.21%2026-06-302026-07-17

GLW CORNING INC82.9K shares4.51%2026-06-302026-07-17

VRT VERTIV HOLDINGS CO62.9K shares18.37%2026-06-302026-07-17

MS MORGAN STANLEY94.8K shares7.35%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS67.2K shares12.42%2026-06-302026-07-17

PANW PALO ALTO NETWORKS INC55.0K shares23.43%2026-06-302026-07-17

WELL WELLTOWER INC82.2K shares13.67%2026-06-302026-07-17

Sponsored

C CITIGROUP INC132.1K shares1.29%2026-06-302026-07-17

GILD GILEAD SCIENCES INC142.6K shares12.49%2026-06-302026-07-17

TJX TJX COS INC NEW116.9K shares2.78%2026-06-302026-07-17

ANET ARISTA NETWORKS INC103.4K shares10.12%2026-06-302026-07-17

ABT ABBOTT LABORATORIES188.9K shares-3.08%2026-06-302026-07-17

ISRG INTUITIVE SURGICAL INC42.5K shares7.88%2026-06-302026-07-17

DE DEERE & CO26.3K shares4.69%2026-06-302026-07-17

ITW ILLINOIS TOOL WKS INC59.7K shares11.83%2026-06-302026-07-17

Sponsored

ORACLE CORP ORACLE CORP108.0K shares14.89%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO46.2K shares11.24%2026-06-302026-07-17

VZ VERIZON COMMUNICATIONS INC362.7K shares17.48%2026-06-302026-07-17

PFE PFIZER INC634.8K shares8.94%2026-06-302026-07-17

AEM AGNICO EAGLE MINES LTD68.7K shares21.47%2026-06-302026-07-17

NEM NEWMONT CORP157.1K shares18.62%2026-06-302026-07-17

WDC WESTERN DIGITAL CORP22.8K shares18.73%2026-06-302026-07-17

DELL DELL TECHNOLOGIES INC33.6K shares23.28%2026-06-302026-07-17

Sponsored

MRVL MARVELL TECHNOLOGY INC48.1K shares-25.20%2026-06-302026-07-17

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC18.6K shares31.96%2026-06-302026-07-17

T AT&T INC681.6K shares17.27%2026-06-302026-07-17

VRTX VERTEX PHARMACEUTICALS INC28.2K shares1.99%2026-06-302026-07-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL14.5K shares23.29%2026-06-302026-07-17

DIS DISNEY WALT CO144.2K shares12.33%2026-06-302026-07-17

TMO THERMO FISHER SCIENTIFIC INC27.4K shares-2.85%2026-06-302026-07-17

FIX COMFORT SYS USA INC6.9K shares16.07%2026-06-302026-07-17

Sponsored

SYK STRYKER CORPORATION42.2K shares3.13%2026-06-302026-07-17

SCHW SCHWAB CHARLES CORP142.4K shares6.69%2026-06-302026-07-17

BMO BANK MONTREAL MEDIUM51.5K shares10.57%2026-06-302026-07-17

BLK BLACKROCK INC13.3K shares16.26%2026-06-302026-07-17

FERG FERGUSON ENTERPRISES INC53.9K shares18.36%2026-06-302026-07-17

BMY BRISTOL-MYERS SQUIBB CO210.8K shares5.89%2026-06-302026-07-17

BNS BANK NOVA SCOTIA B C96.4K shares10.92%2026-06-302026-07-17

AXON AXON ENTERPRISE INC20.9K shares20.65%2026-06-302026-07-17

Sponsored

LOW LOWES COS INC52.9K shares-3.17%2026-06-302026-07-17

FDX FEDEX CORP36.6K shares48.31%2026-06-302026-07-17

CM CANADIAN IMPERIAL BANK OF CO68.0K shares12.64%2026-06-302026-07-17

PLD PROLOGIS INC.81.5K shares6.99%2026-06-302026-07-17

PGR PROGRESSIVE CORP50.2K shares1.42%2026-06-302026-07-17

COF CAPITAL ONE FINL CORP54.3K shares17.60%2026-06-302026-07-17

UPS UNITED PARCEL SVCS INC100.4K shares7.72%2026-06-302026-07-17

EXPD EXPEDITORS INTL WASH INC66.2K shares12.22%2026-06-302026-07-17

Sponsored

TT TRANE TECHNOLOGIES PLC21.8K shares1.73%2026-06-302026-07-17

CHUBB LIMITED CHUBB LIMITED31.2K shares4.45%2026-06-302026-07-17

AWK AMERICAN WTR WKS CO INC NEW79.8K shares17.99%2026-06-302026-07-17

WPM WHEATON PRECIOUS METALS CORP65.4K shares25.48%2026-06-302026-07-17

WASTE MGMT INC DEL WASTE MGMT INC DEL46.2K shares8.68%2026-06-302026-07-17

FAST FASTENAL CO213.3K shares10.08%2026-06-302026-07-17

S&P GLOBAL INC S&P GLOBAL INC25.1K shares8.88%2026-06-302026-07-17

BKNG BOOKING HOLDINGS INC57.4K shares2647.58%2026-06-302026-07-17

Sponsored

CRM SALESFORCE INC65.0K shares7.08%2026-06-302026-07-17

CL COLGATE PALMOLIVE CO110.5K shares16.02%2026-06-302026-07-17

CTAS CINTAS CORP58.4K shares10.06%2026-06-302026-07-17

MEDTRONIC PLC MEDTRONIC PLC126.6K shares-10.50%2026-06-302026-07-17

BN BROOKFIELD CORP160.2K shares26.34%2026-06-302026-07-17

FREEPORT MCMORAN INC FREEPORT MCMORAN INC153.7K shares10.22%2026-06-302026-07-17

MDLZ MONDELEZ INTL INC160.1K shares7.62%2026-06-302026-07-17

SBUX STARBUCKS CORP87.6K shares8.20%2026-06-302026-07-17

Sponsored

MSI MOTOROLA SOLUTIONS INC21.2K shares19.72%2026-06-302026-07-17

CRH CRH PLC81.8K shares8.49%2026-06-302026-07-17

EQIX EQUINIX INC8.3K shares8.63%2026-06-302026-07-17

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION58.8K shares1.57%2026-06-302026-07-17

DHR DANAHER CORP DEL44.1K shares-12.50%2026-06-302026-07-17

TER TERADYNE INC17.3K shares13.50%2026-06-302026-07-17

MFC MANULIFE FINL CORP144.8K shares13.98%2026-06-302026-07-17

ORLY OREILLY AUTOMOTIVE INC90.4K shares2.48%2026-06-302026-07-17

Sponsored

CME CME GROUP INC37.7K shares25.33%2026-06-302026-07-17

WCN WASTE CONNECTIONS INC34.8K shares15.13%2026-06-302026-07-17

CVS CVS HEALTH CORP78.1K shares-17.29%2026-06-302026-07-17

BK BANK OF NY MELLON CORP55.4K shares7.00%2026-06-302026-07-17

SNOWFLAKE INC SNOWFLAKE INC31.5K shares19.03%2026-06-302026-07-17

CMCSA COMCAST CORP NEW321.2K shares10.59%2026-06-302026-07-17

USB US BANCORP129.9K shares11.76%2026-06-302026-07-17

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V27.5K shares26.26%2026-06-302026-07-17

Sponsored

TEL TE CONNECTIVITY PLC38.3K shares23.46%2026-06-302026-07-17

BSX BOSTON SCIENTIFIC CORP179.2K shares2.85%2026-06-302026-07-17

PNC PNC FINL SVCS GROUP INC30.9K shares3.84%2026-06-302026-07-17

SERVICENOW INC SERVICENOW INC76.0K shares28.45%2026-06-302026-07-17

MMC MARSH & MCLENNAN COS INC43.8K shares10.31%2026-06-302026-07-17

DLR DIGITAL RLTY TR INC40.6K shares25.40%2026-06-302026-07-17

ROST ROSS STORES INC33.9K shares11.43%2026-06-302026-07-17

REGN REGENERON PHARMACEUTICALS11.5K shares1.61%2026-06-302026-07-17

Sponsored

MPWR MONOLITHIC PWR SYS INC5.2K shares19.59%2026-06-302026-07-17

ADP AUTOMATIC DATA PROCESSING IN31.7K shares3.51%2026-06-302026-07-17

MCK MCKESSON CORP9.4K shares-29.10%2026-06-302026-07-17

J JACOBS SOLUTIONS INC56.2K shares31.89%2026-06-302026-07-17

FTNT FORTINET INC45.9K shares1.84%2026-06-302026-07-17

CDNS CADENCE DESIGN SYSTEM INC18.7K shares0.00%2026-06-302026-07-17

BX BLACKSTONE INC58.9K shares13.32%2026-06-302026-07-17

KEYS KEYSIGHT TECHNOLOGIES INC19.6K shares12.29%2026-06-302026-07-17

Sponsored

TMUS T-MOBILE US INC40.6K shares10.61%2026-06-302026-07-17

MELI MERCADOLIBRE INC4.0K shares9.02%2026-06-302026-07-17

CCJ CAMECO CORP46.4K shares17.86%2026-06-302026-07-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND53.0K shares16.29%2026-06-302026-07-17

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP20.7K shares4.73%2026-06-302026-07-17

GWW WW GRAINGER INC4.8K shares0.00%2026-06-302026-07-17

DATADOG INC DATADOG INC25.2K shares17.29%2026-06-302026-07-17

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC19.8K shares0.00%2026-06-302026-07-17

Sponsored

URI UNITED RENTALS INC5.7K shares15.52%2026-06-302026-07-17

DASH DOORDASH INC34.8K shares12.66%2026-06-302026-07-17

HUBB HUBBELL INC12.3K shares32.97%2026-06-302026-07-17

CAE CAE INC180.6K shares39.44%2026-06-302026-07-17

SPG SIMON PPTY GROUP INC NEW28.4K shares0.00%2026-06-302026-07-17

GEV GE VERNOVA INC5.4K shares5.29%2026-06-302026-07-17

NKE NIKE INC154.0K shares12.92%2026-06-302026-07-17

MAR MARRIOTT INTL INC NEW17.0K shares-9.41%2026-06-302026-07-17

Sponsored

ADOBE INC ADOBE INC30.8K shares10.47%2026-06-302026-07-17

AON AON PLC19.0K shares0.00%2026-06-302026-07-17

ICE INTERCONTINENTAL EXCHANGE IN50.7K shares11.13%2026-06-302026-07-17

AZO AUTOZONE INC1.9K shares10.42%2026-06-302026-07-17

MCO MOODYS CORP13.5K shares14.19%2026-06-302026-07-17

ALL ALLSTATE CORP25.7K shares15.03%2026-06-302026-07-17

KGC KINROSS GOLD CORP181.8K shares27.23%2026-06-302026-07-17

EW EDWARDS LIFESCIENCES CORP66.3K shares-1.44%2026-06-302026-07-17

Sponsored

INTC INTEL CORP42.8K shares360.79%2026-06-302026-07-17

WSO WATSCO INC14.3K shares37.01%2026-06-302026-07-17

TFC TRUIST FINL CORP116.7K shares15.33%2026-06-302026-07-17

ELV ELEVANCE HEALTH INC FORMERLY14.9K shares-23.81%2026-06-302026-07-17

HLT HILTON WORLDWIDE HLDGS INC17.3K shares2.07%2026-06-302026-07-17

VLTO VERALTO CORP64.0K shares25.30%2026-06-302026-07-17

EXC EXELON CORP121.7K shares0.00%2026-06-302026-07-17

INTU INTUIT21.5K shares34.87%2026-06-302026-07-17

Sponsored

RSG REPUBLIC SVCS INC26.1K shares2.04%2026-06-302026-07-17

TGT TARGET CORP42.6K shares0.00%2026-06-302026-07-17

AJG GALLAGHER ARTHUR J & CO24.2K shares0.00%2026-06-302026-07-17

ODFL OLD DOMINION FREIGHT LINE IN25.6K shares19.56%2026-06-302026-07-17

VTR VENTAS INC61.7K shares15.75%2026-06-302026-07-17

PEG PUBLIC SVC ENTERPRISE GROUP67.1K shares19.63%2026-06-302026-07-17

AFL AFLAC INC46.2K shares16.02%2026-06-302026-07-17

VMC VULCAN MATLS CO18.3K shares21.35%2026-06-302026-07-17

Sponsored

UAL UNITED AIRLS HLDGS INC39.4K shares21.63%2026-06-302026-07-17

BE BLOOM ENERGY CORP17.7K shares174.29%2026-06-302026-07-17

SNPS SYNOPSYS INC12.0K shares0.00%2026-06-302026-07-17

KVUE KENVUE INC272.0K shares0.00%2026-06-302026-07-17

KMB KIMBERLY-CLARK CORP46.6K shares0.00%2026-06-302026-07-17

SYY SYSCO CORP60.9K shares0.00%2026-06-302026-07-17

HPE HEWLETT PACKARD ENTERPRISE C112.9K shares16.03%2026-06-302026-07-17

DHI D R HORTON INC31.1K shares0.00%2026-06-302026-07-17

Sponsored

MLM MARTIN MARIETTA MATLS INC8.7K shares25.80%2026-06-302026-07-17

ADSK AUTODESK INC25.8K shares16.72%2026-06-302026-07-17

KDP KEURIG DR PEPPER INC147.5K shares0.00%2026-06-302026-07-17

WBD WARNER BROS DISCOVERY INC179.6K shares16.62%2026-06-302026-07-17

SLF SUN LIFE FINANCIAL INC.42.9K shares0.00%2026-06-302026-07-17

CBRE CBRE GROUP INC35.1K shares16.09%2026-06-302026-07-17

EBAY EBAY INC.42.3K shares0.00%2026-06-302026-07-17

PSA PUBLIC STORAGE14.6K shares1.89%2026-06-302026-07-17

Sponsored

SNA SNAP ON INC11.2K shares51.00%2026-06-302026-07-17

KKR KKR & CO INC48.6K shares0.00%2026-06-302026-07-17

STT STATE STR CORP26.3K shares26.33%2026-06-302026-07-17

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC37.3K shares15.86%2026-06-302026-07-17

OTIS OTIS WORLDWIDE CORP60.6K shares26.04%2026-06-302026-07-17

PYPL PAYPAL HLDGS INC100.0K shares33.36%2026-06-302026-07-17

LII LENNOX INTL INC7.4K shares46.17%2026-06-302026-07-17

CVNA CARVANA CO64.7K shares484.67%2026-06-302026-07-17

Sponsored

BDX BECTON DICKINSON & CO27.8K shares-11.96%2026-06-302026-07-17

AMERIPRISE FINL INC AMERIPRISE FINL INC8.8K shares23.57%2026-06-302026-07-17

MSCI MSCI INC7.2K shares1.99%2026-06-302026-07-17

ABNB AIRBNB INC28.2K shares-0.06%2026-06-302026-07-17

KR KROGER CO71.9K shares0.00%2026-06-302026-07-17

MET METLIFE INC47.0K shares0.00%2026-06-302026-07-17

MTB M & T BK CORP16.7K shares28.08%2026-06-302026-07-17

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC29.8K shares7.36%2026-06-302026-07-17

Sponsored

JBHT HUNT J B TRANS SVCS INC13.6K shares56.67%2026-06-302026-07-17

DOV DOVER CORP17.5K shares23.51%2026-06-302026-07-17

EA ELECTRONIC ARTS INC19.1K shares0.00%2026-06-302026-07-17

PRU PRUDENTIAL FINL INC35.4K shares28.68%2026-06-302026-07-17

AIG AMERICAN INTL GROUP INC50.8K shares0.00%2026-06-302026-07-17

ZOETIS INC ZOETIS INC52.2K shares-6.34%2026-06-302026-07-17

PPG PPG INDS INC30.9K shares22.29%2026-06-302026-07-17

EME EMCOR GROUP INC4.5K shares157.09%2026-06-302026-07-17

Sponsored

HSY HERSHEY CO21.3K shares24.65%2026-06-302026-07-17

FITB FIFTH THIRD BANCORP66.1K shares2.07%2026-06-302026-07-17

CMG CHIPOTLE MEXICAN GRILL INC109.3K shares0.00%2026-06-302026-07-17

IRM IRON MTN INC DEL28.7K shares26.64%2026-06-302026-07-17

ARCH CAP GROUP LTD ARCH CAP GROUP LTD37.2K shares24.32%2026-06-302026-07-17

LUV SOUTHWEST AIRLS CO69.8K shares34.92%2026-06-302026-07-17

FSLR FIRST SOLAR INC15.1K shares37.74%2026-06-302026-07-17

ES EVERSOURCE ENERGY49.1K shares33.05%2026-06-302026-07-17

Sponsored

TFII TFI INTERNATIONAL INC17.2K shares28.27%2026-06-302026-07-17

GPN GLOBAL PMTS INC47.8K shares68.05%2026-06-302026-07-17

CI THE CIGNA GROUP12.6K shares-34.42%2026-06-302026-07-17

TECK TECK RESOURCES LTD40.7K shares39.74%2026-06-302026-07-17

IFF INTERNATIONAL FLAVORS&FRAGRA43.4K shares26.86%2026-06-302026-07-17

CPRT COPART INC119.3K shares34.79%2026-06-302026-07-17

NTRS NORTHERN TR CORP19.1K shares28.05%2026-06-302026-07-17

DLTR DOLLAR TREE INC27.0K shares33.84%2026-06-302026-07-17

Sponsored

CHD CHURCH & DWIGHT CO INC33.5K shares30.76%2026-06-302026-07-17

NDAQ NASDAQ INC40.9K shares32.83%2026-06-302026-07-17

CFG CITIZENS FINL GROUP INC45.4K shares28.81%2026-06-302026-07-17

CINF CINCINNATI FINL CORP17.1K shares27.13%2026-06-302026-07-17

HBAN HUNTINGTON BANCSHARES INC177.1K shares3.28%2026-06-302026-07-17

MAS MASCO CORP38.6K shares2.35%2026-06-302026-07-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR12.4K shares0.00%2026-06-302026-07-17

HIG HARTFORD INSURANCE GROUP INC23.2K shares0.00%2026-06-302026-07-17

Sponsored

EXR EXTRA SPACE STORAGE INC20.9K shares33.03%2026-06-302026-07-17

SYF SYNCHRONY FINANCIAL39.4K shares27.32%2026-06-302026-07-17

VRSK VERISK ANALYTICS INC16.2K shares6.33%2026-06-302026-07-17

EFX EQUIFAX INC18.3K shares40.48%2026-06-302026-07-17

CCEP COCA-COLA EUROPACIFIC PARTNE28.9K shares-1.67%2026-06-302026-07-17

CCL CARNIVAL CORP LTD98.6K sharesnew addition2026-06-302026-07-17

EL LAUDER ESTEE COS INC35.6K shares28.73%2026-06-302026-07-17

AVB AVALONBAY CMNTYS INC14.8K shares38.22%2026-06-302026-07-17

Sponsored

XYL XYLEM INC23.3K shares0.00%2026-06-302026-07-17

IDEXX LABS INC IDEXX LABS INC5.2K shares-25.29%2026-06-302026-07-17

CCI CROWN CASTLE INC35.4K shares0.00%2026-06-302026-07-17

EIX EDISON INTL35.9K shares66.23%2026-06-302026-07-17

EQR EQUITY RESIDENTIAL39.0K shares46.69%2026-06-302026-07-17

PHM PULTE GROUP INC19.3K shares6.36%2026-06-302026-07-17

LEN LENNAR CORP28.9K shares0.53%2026-06-302026-07-17

BAM BROOKFIELD ASSET MANAGMT LTD40.6K shares60.93%2026-06-302026-07-17

Sponsored

RF REGIONS FINANCIAL CORP NEW85.2K shares0.00%2026-06-302026-07-17

THOMSON REUTERS CORP THOMSON REUTERS CORP22.0K sharesnew addition2026-06-302026-07-17

NTAP NETAPP INC16.4K shares4.31%2026-06-302026-07-17

BIIB BIOGEN INC11.8K shares-19.57%2026-06-302026-07-17

RBLX ROBLOX CORP46.2K shares0.00%2026-06-302026-07-17

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC18.3K sharesnew addition2026-06-302026-07-17

FFIV F5 INC6.0K shares44.14%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC28.0K shares408.19%2026-06-302026-07-17

Sponsored

STN STANTEC INC24.6K shares55.43%2026-06-302026-07-17

WRB BERKLEY W R CORP34.1K shares0.00%2026-06-302026-07-17

WTW WILLIS TOWERS WATSON PLC LTD9.1K shares0.00%2026-06-302026-07-17

DG DOLLAR GEN CORP20.6K shares0.00%2026-06-302026-07-17

SCCO SOUTHERN COPPER CORP13.6K shares3.53%2026-06-302026-07-17

PAYX PAYCHEX INC23.9K shares0.00%2026-06-302026-07-17

PFG PRINCIPAL FINANCIAL GROUP IN21.6K shares50.65%2026-06-302026-07-17

GFL GFL ENVIRONMENTAL INC43.9K shares83.73%2026-06-302026-07-17

Sponsored

LPLA LPL FINL HLDGS INC8.0K shares0.00%2026-06-302026-07-17

ESS ESSEX PPTY TR INC7.7K shares54.46%2026-06-302026-07-17

PKG PACKAGING CORP AMER9.4K shares0.00%2026-06-302026-07-17

DEXCOM INC DEXCOM INC33.4K shares-17.93%2026-06-302026-07-17

FIS FIDELITY NATL INFORMATION SV57.8K shares49.35%2026-06-302026-07-17

KEY KEYCORP97.1K shares0.00%2026-06-302026-07-17

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN12.2K shares0.00%2026-06-302026-07-17

HPQ HP INC99.1K shares4.80%2026-06-302026-07-17

Sponsored

WST WEST PHARMACEUTICAL SVSC INC6.0K shares-20.19%2026-06-302026-07-17

SBAC SBA COMMUNICATIONS CORP12.2K shares0.00%2026-06-302026-07-17

EWBC EAST WEST BANCORP INC16.5K shares65.48%2026-06-302026-07-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL22.2K shares0.00%2026-06-302026-07-17

KIM KIMCO REALTY CORP82.7K shares3.52%2026-06-302026-07-17

LULU LULULEMON ATHLETICA INC18.2K shares0.00%2026-06-302026-07-17

WPC WP CAREY INC29.1K shares51.68%2026-06-302026-07-17

CPNG COUPANG INC119.8K shares0.00%2026-06-302026-07-17

Sponsored

NVR NVR INC298 shares0.00%2026-06-302026-07-17

WAT WATERS CORP5.4K shares-9.20%2026-06-302026-07-17

OMC OMNICOM GROUP INC27.5K shares14.98%2026-06-302026-07-17

ALAB ASTERA LABS INC4.1K shares162.12%2026-06-302026-07-17

BRO BROWN & BROWN INC30.1K shares0.00%2026-06-302026-07-17

GIS GENERAL MILLS INC55.4K shares0.00%2026-06-302026-07-17

WDAY WORKDAY INC15.6K shares0.00%2026-06-302026-07-17

MAA MID-AMER APT CMNTYS INC13.7K shares0.00%2026-06-302026-07-17

Sponsored

ULTA BEAUTY INC ULTA BEAUTY INC4.2K shares1.58%2026-06-302026-07-17

GPC GENUINE PARTS CO15.8K shares0.00%2026-06-302026-07-17

SNDK SANDISK CORP813 sharesnew addition2026-06-302026-07-17

YUM YUM BRANDS INC11.0K shares-51.88%2026-06-302026-07-17

MDB MONGODB INC5.2K shares0.00%2026-06-302026-07-17

EXPE EXPEDIA GROUP INC6.6K shares-26.65%2026-06-302026-07-17

RCI ROGERS COMMUNICATIONS INC34.8K shares0.00%2026-06-302026-07-17

ROK ROCKWELL AUTOMATION INC3.2K shares447.63%2026-06-302026-07-17

Sponsored

ZM ZOOM COMMUNICATIONS INC18.1K shares0.00%2026-06-302026-07-17

ENTG ENTEGRIS INC8.5K shares96.20%2026-06-302026-07-17

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION13.6K shares0.00%2026-06-302026-07-17

FLEX FLEX LTD9.3K shares-42.09%2026-06-302026-07-17

RBA RB GLOBAL INC9.1K shares0.00%2026-06-302026-07-17

IQV IQVIA HLDGS INC7.6K shares-28.97%2026-06-302026-07-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO38.1K shares0.00%2026-06-302026-07-17

BCE BCE INC47.7K shares0.00%2026-06-302026-07-17

Sponsored

NLY ANNALY CAPITAL MANAGEMENT IN63.6K shares51.90%2026-06-302026-07-17

ILMN ILLUMINA INC7.9K shares-30.87%2026-06-302026-07-17

CHTR CHARTER COMMUNICATIONS INC9.7K shares0.00%2026-06-302026-07-17

CDW CDW CORP9.6K shares0.00%2026-06-302026-07-17

DOW DOW HLDGS INC49.4K shares0.00%2026-06-302026-07-17

MNST MONSTER BEVERAGE CORP NEW14.0K shares204.30%2026-06-302026-07-17

PAAS PAN AMERN SILVER CORP20.5K shares95.85%2026-06-302026-07-17

TXN TEXAS INSTRS INC4.4K shares0.00%2026-06-302026-07-17

Sponsored

TRMB TRIMBLE INC25.2K shares0.00%2026-06-302026-07-17

CRDO CREDO TECHNOLOGY GROUP HOLDI4.7K shares0.00%2026-06-302026-07-17

MTD METTLER TOLEDO INTERNATIONAL1.0K shares-21.09%2026-06-302026-07-17

CNC CENTENE CORP DEL20.0K shares-45.90%2026-06-302026-07-17

TYL TYLER TECHNOLOGIES INC4.3K shares0.00%2026-06-302026-07-17

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC10.9K shares93.27%2026-06-302026-07-17

NWSA NEWS CORP NEW50.2K shares0.00%2026-06-302026-07-17

BURLINGTON STORES INC BURLINGTON STORES INC3.9K shares-34.77%2026-06-302026-07-17

Sponsored

CORTEVA INC CORTEVA INC14.5K shares301.11%2026-06-302026-07-17

BR BROADRIDGE FINL SOLUTIONS IN8.9K shares0.00%2026-06-302026-07-17

GIB CGI INC13.3K shares0.00%2026-06-302026-07-17

DOMINION ENERGY INC DOMINION ENERGY INC16.6K shares719.33%2026-06-302026-07-17

CG CARLYLE GROUP INC26.4K shares0.00%2026-06-302026-07-17

VEEV VEEVA SYS INC6.2K shares-38.51%2026-06-302026-07-17

HUM HUMANA INC2.8K shares-56.55%2026-06-302026-07-17

FTV FORTIVE CORP17.8K shares352.09%2026-06-302026-07-17

Sponsored

DUK DUKE ENERGY CORP NEW8.5K shares728.50%2026-06-302026-07-17

FCNCA FIRST CTZNS BANCSHARES INC D515 shares215.95%2026-06-302026-07-17

INVH INVITATION HOMES INC35.5K shares11.71%2026-06-302026-07-17

NRG NRG ENERGY INC7.2K shares831.96%2026-06-302026-07-17

IBKR INTERACTIVE BROKERS GROUP IN12.1K shares0.00%2026-06-302026-07-17

PTC PTC INC9.2K shares0.00%2026-06-302026-07-17

DGX QUEST DIAGNOSTICS INC4.9K shares-47.95%2026-06-302026-07-17

ED CONSOLIDATED EDISON INC9.3K shares669.46%2026-06-302026-07-17

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC23.1K shares639.64%2026-06-302026-07-17

QSR RESTAURANT BRANDS INTL INC9.9K shares-54.32%2026-06-302026-07-17

SOUTHERN CO SOUTHERN CO10.3K shares649.89%2026-06-302026-07-17

TWLO TWILIO INC4.7K shares0.00%2026-06-302026-07-17

SUNB SUNBELT RENTALS HOLDINGS INC13.0K sharesnew addition2026-06-302026-07-17

GIL GILDAN ACTIVEWEAR INC12.8K shares0.00%2026-06-302026-07-17

GEHC GE HEALTHCARE TECHNOLOGIES I14.5K shares-54.21%2026-06-302026-07-17

FE FIRSTENERGY CORP19.3K shares679.19%2026-06-302026-07-17

Sponsored

ZS ZSCALER INC6.5K shares0.00%2026-06-302026-07-17

GRMN GARMIN LTD3.8K shares0.00%2026-06-302026-07-17

ROL ROLLINS INC21.3K shares0.00%2026-06-302026-07-17

CIEN CIENA CORP1.8K sharesnew addition2026-06-302026-07-17

CLS CELESTICA INC1.6K shares0.00%2026-06-302026-07-17

DTE DTE ENERGY CO5.5K shares485.68%2026-06-302026-07-17

CLOUDFLARE INC CLOUDFLARE INC3.4K shares0.00%2026-06-302026-07-17

ABBVIE INC ABBVIE INC3.3K shares0.00%2026-06-302026-07-17

Sponsored

O REALTY INCOME CORP13.4K shares0.00%2026-06-302026-07-17

SUI SUN CMNTYS INC6.9K shares11.12%2026-06-302026-07-17

WFC WELLS FARGO & CO10.0K shares0.00%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION865 shares0.00%2026-06-302026-07-17

SHW SHERWIN WILLIAMS CO2.3K shares0.00%2026-06-302026-07-17

MKL MARKEL GROUP INC406 shares0.00%2026-06-302026-07-17

FOXA FOX CORP15.2K shares0.00%2026-06-302026-07-17

XYZ BLOCK INC10.2K shares0.00%2026-06-302026-07-17

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC896 sharesnew addition2026-06-302026-07-17

CEG CONSTELLATION ENERGY CORP2.9K shares762.17%2026-06-302026-07-17

RJF RAYMOND JAMES FINL INC4.8K shares0.00%2026-06-302026-07-17

AMT AMERICAN TOWER CORP4.4K shares0.00%2026-06-302026-07-17

CPAY CORPAY INC2.1K shares0.00%2026-06-302026-07-17

TD TORONTO DOMINION BK ONT4.1K sharesnew addition2026-06-302026-07-17

VRSN VERISIGN INC2.7K shares0.00%2026-06-302026-07-17

APPLOVIN CORP APPLOVIN CORP1.3K shares0.00%2026-06-302026-07-17

Sponsored

SMCI SUPER MICRO COMPUTER INC22.3K shares0.00%2026-06-302026-07-17

HOOD ROBINHOOD MKTS INC6.5K shares0.00%2026-06-302026-07-17

NTR NUTRIEN LTD7.2K shares0.00%2026-06-302026-07-17

COR CENCORA INC2.2K shares-71.53%2026-06-302026-07-17

IP INTERNATIONAL PAPER CO16.0K shares-62.40%2026-06-302026-07-17

CAH CARDINAL HEALTH INC2.5K shares-62.38%2026-06-302026-07-17

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP6.1K shares0.00%2026-06-302026-07-17

AGI ALAMOS GOLD INC13.1K sharesnew addition2026-06-302026-07-17

Sponsored

TSCO TRACTOR SUPPLY CO17.4K shares-61.99%2026-06-302026-07-17

B BARRICK MNG CORP10.4K shares0.00%2026-06-302026-07-17

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.5.7K shares877.21%2026-06-302026-07-17

JBL JABIL INC1.4K sharesnew addition2026-06-302026-07-17

SOFI SOFI TECHNOLOGIES INC29.0K shares0.00%2026-06-302026-07-17

ROP ROPER TECHNOLOGIES INC1.5K shares0.00%2026-06-302026-07-17

SHOP SHOPIFY INC3.0K shares0.00%2026-06-302026-07-17

FI FISERV INC9.7K shares0.00%2026-06-302026-07-17

Sponsored

COIN COINBASE GLOBAL INC3.2K shares0.00%2026-06-302026-07-17

SSNC SS&C TECH HLDGS7.5K shares0.00%2026-06-302026-07-17

TU TELUS CORPORATION30.4K shares0.00%2026-06-302026-07-17

FICO FAIR ISAAC CORP375 shares0.00%2026-06-302026-07-17

FOX FOX CORP8.9K shares0.00%2026-06-302026-07-17

P EVERPURE INC4.9K shares0.00%2026-06-302026-07-17

PCYO PURE CYCLE CORP33.6K shares0.00%2026-06-302026-07-17

NUE NUCOR CORP1.4K shares0.00%2026-06-302026-07-17

Sponsored

HQY HEALTHEQUITY INC3.5K shares0.00%2026-06-302026-07-17

STLD STEEL DYNAMICS INC1.3K shares0.00%2026-06-302026-07-17

SW SMURFIT WESTROCK PLC5.9K shares0.00%2026-06-302026-07-17

APD AIR PRODUCTS AND CHEMICALS I919 shares0.00%2026-06-302026-07-17

CYRX CRYOPORT INC16.8K shares0.00%2026-06-302026-07-17

MCD MCDONALDS CORP885 shares0.00%2026-06-302026-07-17

EVRG EVERGY INC2.7K shares74.77%2026-06-302026-07-17

WY WEYERHAEUSER CO9.6K shares0.00%2026-06-302026-07-17

Sponsored

IR INGERSOLL RAND INC2.8K shares-84.04%2026-06-302026-07-17

TSN TYSON FOODS INC3.9K sharesnew addition2026-06-302026-07-17

KHC KRAFT HEINZ CO9.5K shares0.00%2026-06-302026-07-17

NWS NEWS CORP NEW7.4K shares0.00%2026-06-302026-07-17

UBER UBER TECHNOLOGIES INC2.8K shares0.00%2026-06-302026-07-17

WLDN WILLDAN GROUP INC2.5K shares337.01%2026-06-302026-07-17

SHIM SHIMMICK CORPORATION42.4K shares58.47%2026-06-302026-07-17

STRATEGY INC STRATEGY INC2.1K shares0.00%2026-06-302026-07-17

Sponsored

GTES GATES INDL CORP PLC6.4K shares34.99%2026-06-302026-07-17

CMI CUMMINS INC240 shares0.00%2026-06-302026-07-17

PLMR PALOMAR HLDGS INC1.3K shares8.35%2026-06-302026-07-17

CLH CLEAN HARBORS INC534 shares0.00%2026-06-302026-07-17

ADM ARCHER DANIELS MIDLAND CO2.1K shares0.00%2026-06-302026-07-17

FWONA LIBERTY MEDIA CORP DEL1.7K shares0.00%2026-06-302026-07-17

ETR ENTERGY CORP NEW1.3K shares0.00%2026-06-302026-07-17

AEP AMERICAN ELEC PWR CO INC1.0K shares0.00%2026-06-302026-07-17

Sponsored

AEE AMEREN CORP1.2K shares0.00%2026-06-302026-07-17

WEC WEC ENERGY GROUP INC1.1K shares0.00%2026-06-302026-07-17

ALARM COM HLDGS INC ALARM COM HLDGS INC2.8K shares0.00%2026-06-302026-07-17

LNT ALLIANT ENERGY CORP1.7K shares0.00%2026-06-302026-07-17

NI NISOURCE INC2.7K shares0.00%2026-06-302026-07-17

PPL CORP PPL CORP3.4K shares0.00%2026-06-302026-07-17

F FORD MTR CO8.8K shares0.00%2026-06-302026-07-17

VST VISTRA CORP773 shares0.00%2026-06-302026-07-17

Sponsored

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC399 shares0.00%2026-06-302026-07-17

GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED2.4K shares0.00%2026-06-302026-07-17

PCAR PACCAR INC995 shares0.00%2026-06-302026-07-17

GM GENERAL MTRS CO1.5K shares0.00%2026-06-302026-07-17

HCA HCA HEALTHCARE INC277 shares0.00%2026-06-302026-07-17

CVCO CAVCO INDS INC DEL173 shares0.00%2026-06-302026-07-17

CEVA CEVA INC2.1K sharesnew addition2026-06-302026-07-17

MEG ONTERRIS INC4.7K shares0.00%2026-06-302026-07-17

Sponsored

RPRX ROYALTY PHARMA PLC1.6K shares0.00%2026-06-302026-07-17

LOPE GRAND CANYON ED INC646 shares-20.15%2026-06-302026-07-17

LEN.B LENNAR CORP994 shares0.00%2026-06-302026-07-17

NEOG NEOGEN CORP9.7K shares0.00%2026-06-302026-07-17

LABCORP HOLDINGS INC LABCORP HOLDINGS INC305 shares0.00%2026-06-302026-07-17

LGCY LEGACY ED INC7.1K shares0.00%2026-06-302026-07-17

POWL POWELL INDS INC279 shares200.00%2026-06-302026-07-17

LAUR LAUREATE ED INC2.2K shares-46.22%2026-06-302026-07-17

Sponsored

BFAM BRIGHT HORIZONS FAM SOL IN D1.1K shares0.00%2026-06-302026-07-17

MMS MAXIMUS INC1.4K shares-39.53%2026-06-302026-07-17

DAR DARLING INGREDIENTS INC1.4K shares-19.84%2026-06-302026-07-17

DRI DARDEN RESTAURANTS INC369 shares0.00%2026-06-302026-07-17

MBLY MOBILEYE GLOBAL INC7.4K sharesnew addition2026-06-302026-07-17

INCY INCYTE CORP628 shares0.00%2026-06-302026-07-17

OSIS OSI SYSTEMS INC325 shares-66.15%2026-06-302026-07-17

TRAK REPOSITRAK INC7.7K shares-9.58%2026-06-302026-07-17

Sponsored

STE STERIS PLC312 shares0.00%2026-06-302026-07-17

ZBH ZIMMER BIOMET HOLDINGS INC751 shares0.00%2026-06-302026-07-17

RMD RESMED INC258 shares0.00%2026-06-302026-07-17

CARR CARRIER GLOBAL CORPORATION653 shares0.00%2026-06-302026-07-17

INSM INSMED INC445 shares0.00%2026-06-302026-07-17

GWRS GLOBAL WTR RES INC6.5K shares-53.81%2026-06-302026-07-17

MGA MAGNA INTL INC337 shares0.00%2026-06-302026-07-17

ERII ENERGY RECOVERY INC3.1K shares-43.55%2026-06-302026-07-17

Sponsored

TROW PRICE T ROWE GROUP INC217 shares0.00%2026-06-302026-07-17

VRRM VERRA MOBILITY CORP4.5K shares0.00%2026-06-302026-07-17

BBY BEST BUY INCN/A sharesSold all2026-06-302026-07-17

AAPL

APPLE INC

9.62%

Shares1.1M

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

8.99%

Shares1.6M

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

18.38%

Shares575.3K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

18.26%

Shares844.2K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

14.89%

Shares455.7K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

7.01%

Shares365.7K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

10.68%

Shares100.1K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

14.53%

Shares258.1K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

33.24%

Shares279.4K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

8.74%

Shares174.9K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

15.75%

Shares170.8K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

1.88%

Shares264.8K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

8.09%

Shares131.9K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

0.44%

Shares78.8K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

5.34%

Shares434.9K

Event2026-06-30

Filed2026-07-17

VISA INC

9.98%

Shares148.7K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

3.13%

Shares439.7K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

6.57%

Shares302.4K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

7.30%

Shares117.9K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

7.46%

Shares487.5K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

5.27%

Shares300.0K

Event2026-06-30

Filed2026-07-17

KLAC

KLA CORP

889.17%

Shares125.3K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

2.12%

Shares30.6K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

9.08%

Shares68.9K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

6.42%

Shares97.7K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

5.58%

Shares554.0K

Event2026-06-30

Filed2026-07-17

LIN

LINDE PLC

8.05%

Shares58.6K

Event2026-06-30

Filed2026-07-17

ROYAL BK CDA

4.14%

Shares97.3K

Event2026-06-30

Filed2026-07-17

NETFLIX INC.

11.29%

Shares375.3K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC

-7.05%

Shares60.6K

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

27.10%

Shares134.8K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

5.88%

Shares23.9K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

9.63%

Shares178.3K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

0.21%

Shares63.0K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INC

4.51%

Shares82.9K

Event2026-06-30

Filed2026-07-17

VRT

VERTIV HOLDINGS CO

18.37%

Shares62.9K

Event2026-06-30

Filed2026-07-17

MORGAN STANLEY

7.35%

Shares94.8K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

12.42%

Shares67.2K

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS INC

23.43%

Shares55.0K

Event2026-06-30

Filed2026-07-17

WELL

WELLTOWER INC

13.67%

Shares82.2K

Event2026-06-30

Filed2026-07-17

CITIGROUP INC

1.29%

Shares132.1K

Event2026-06-30

Filed2026-07-17

GILD

GILEAD SCIENCES INC

12.49%

Shares142.6K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

2.78%

Shares116.9K

Event2026-06-30

Filed2026-07-17

ANET

ARISTA NETWORKS INC

10.12%

Shares103.4K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABORATORIES

-3.08%

Shares188.9K

Event2026-06-30

Filed2026-07-17

ISRG

INTUITIVE SURGICAL INC

7.88%

Shares42.5K

Event2026-06-30

Filed2026-07-17

DEERE & CO

4.69%

Shares26.3K

Event2026-06-30

Filed2026-07-17

ITW

ILLINOIS TOOL WKS INC

11.83%

Shares59.7K

Event2026-06-30

Filed2026-07-17

ORACLE CORP

14.89%

Shares108.0K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO

11.24%

Shares46.2K

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

17.48%

Shares362.7K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

8.94%

Shares634.8K

Event2026-06-30

Filed2026-07-17

AEM

AGNICO EAGLE MINES LTD

21.47%

Shares68.7K

Event2026-06-30

Filed2026-07-17

NEM

NEWMONT CORP

18.62%

Shares157.1K

Event2026-06-30

Filed2026-07-17

WDC

WESTERN DIGITAL CORP

18.73%

Shares22.8K

Event2026-06-30

Filed2026-07-17

DELL

DELL TECHNOLOGIES INC

23.28%

Shares33.6K

Event2026-06-30

Filed2026-07-17

MRVL

MARVELL TECHNOLOGY INC

-25.20%

Shares48.1K

Event2026-06-30

Filed2026-07-17

CROWDSTRIKE HLDGS INC

31.96%

Shares18.6K

Event2026-06-30

Filed2026-07-17

AT&T INC

17.27%

Shares681.6K

Event2026-06-30

Filed2026-07-17

VRTX

VERTEX PHARMACEUTICALS INC

1.99%

Shares28.2K

Event2026-06-30

Filed2026-07-17

SEAGATE TECHNOLOGY HLDNGS PL

23.29%

Shares14.5K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY WALT CO

12.33%

Shares144.2K

Event2026-06-30

Filed2026-07-17

TMO

THERMO FISHER SCIENTIFIC INC

-2.85%

Shares27.4K

Event2026-06-30

Filed2026-07-17

FIX

COMFORT SYS USA INC

16.07%

Shares6.9K

Event2026-06-30

Filed2026-07-17

SYK

STRYKER CORPORATION

3.13%

Shares42.2K

Event2026-06-30

Filed2026-07-17

SCHW

SCHWAB CHARLES CORP

6.69%

Shares142.4K

Event2026-06-30

Filed2026-07-17

BMO

BANK MONTREAL MEDIUM

10.57%

Shares51.5K

Event2026-06-30

Filed2026-07-17

BLK

BLACKROCK INC

16.26%

Shares13.3K

Event2026-06-30

Filed2026-07-17

FERG

FERGUSON ENTERPRISES INC

18.36%

Shares53.9K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

5.89%

Shares210.8K

Event2026-06-30

Filed2026-07-17

BNS

BANK NOVA SCOTIA B C

10.92%

Shares96.4K

Event2026-06-30

Filed2026-07-17

AXON

AXON ENTERPRISE INC

20.65%

Shares20.9K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COS INC

-3.17%

Shares52.9K

Event2026-06-30

Filed2026-07-17

FDX

FEDEX CORP

48.31%

Shares36.6K

Event2026-06-30

Filed2026-07-17

CANADIAN IMPERIAL BANK OF CO

12.64%

Shares68.0K

Event2026-06-30

Filed2026-07-17

PLD

PROLOGIS INC.

6.99%

Shares81.5K

Event2026-06-30

Filed2026-07-17

PGR

PROGRESSIVE CORP

1.42%

Shares50.2K

Event2026-06-30

Filed2026-07-17

COF

CAPITAL ONE FINL CORP

17.60%

Shares54.3K

Event2026-06-30

Filed2026-07-17

UPS

UNITED PARCEL SVCS INC

7.72%

Shares100.4K

Event2026-06-30

Filed2026-07-17

EXPD

EXPEDITORS INTL WASH INC

12.22%

Shares66.2K

Event2026-06-30

Filed2026-07-17

TRANE TECHNOLOGIES PLC

1.73%

Shares21.8K

Event2026-06-30

Filed2026-07-17

CHUBB LIMITED

4.45%

Shares31.2K

Event2026-06-30

Filed2026-07-17

AWK

AMERICAN WTR WKS CO INC NEW

17.99%

Shares79.8K

Event2026-06-30

Filed2026-07-17

WPM

WHEATON PRECIOUS METALS CORP

25.48%

Shares65.4K

Event2026-06-30

Filed2026-07-17

WASTE MGMT INC DEL

8.68%

Shares46.2K

Event2026-06-30

Filed2026-07-17

FAST

FASTENAL CO

10.08%

Shares213.3K

Event2026-06-30

Filed2026-07-17

S&P GLOBAL INC

8.88%

Shares25.1K

Event2026-06-30

Filed2026-07-17

BKNG

BOOKING HOLDINGS INC

2647.58%

Shares57.4K

Event2026-06-30

Filed2026-07-17

CRM

SALESFORCE INC

7.08%

Shares65.0K

Event2026-06-30

Filed2026-07-17

COLGATE PALMOLIVE CO

16.02%

Shares110.5K

Event2026-06-30

Filed2026-07-17

CTAS

CINTAS CORP

10.06%

Shares58.4K

Event2026-06-30

Filed2026-07-17

MEDTRONIC PLC

-10.50%

Shares126.6K

Event2026-06-30

Filed2026-07-17

BROOKFIELD CORP

26.34%

Shares160.2K

Event2026-06-30

Filed2026-07-17

FREEPORT MCMORAN INC

10.22%

Shares153.7K

Event2026-06-30

Filed2026-07-17

MDLZ

MONDELEZ INTL INC

7.62%

Shares160.1K

Event2026-06-30

Filed2026-07-17

SBUX

STARBUCKS CORP

8.20%

Shares87.6K

Event2026-06-30

Filed2026-07-17

MSI

MOTOROLA SOLUTIONS INC

19.72%

Shares21.2K

Event2026-06-30

Filed2026-07-17

CRH

CRH PLC

8.49%

Shares81.8K

Event2026-06-30

Filed2026-07-17

EQIX

EQUINIX INC

8.63%

Shares8.3K

Event2026-06-30

Filed2026-07-17

JOHNSON CONTROLS INTERNATION

1.57%

Shares58.8K

Event2026-06-30

Filed2026-07-17

DHR

DANAHER CORP DEL

-12.50%

Shares44.1K

Event2026-06-30

Filed2026-07-17

TER

TERADYNE INC

13.50%

Shares17.3K

Event2026-06-30

Filed2026-07-17

MFC

MANULIFE FINL CORP

13.98%

Shares144.8K

Event2026-06-30

Filed2026-07-17

ORLY

OREILLY AUTOMOTIVE INC

2.48%

Shares90.4K

Event2026-06-30

Filed2026-07-17

CME

CME GROUP INC

25.33%

Shares37.7K

Event2026-06-30

Filed2026-07-17

WCN

WASTE CONNECTIONS INC

15.13%

Shares34.8K

Event2026-06-30

Filed2026-07-17

CVS

CVS HEALTH CORP

-17.29%

Shares78.1K

Event2026-06-30

Filed2026-07-17

BANK OF NY MELLON CORP

7.00%

Shares55.4K

Event2026-06-30

Filed2026-07-17

SNOWFLAKE INC

19.03%

Shares31.5K

Event2026-06-30

Filed2026-07-17

CMCSA

COMCAST CORP NEW

10.59%

Shares321.2K

Event2026-06-30

Filed2026-07-17

USB

US BANCORP

11.76%

Shares129.9K

Event2026-06-30

Filed2026-07-17

NXP SEMICONDUCTORS N V

26.26%

Shares27.5K

Event2026-06-30

Filed2026-07-17

TEL

TE CONNECTIVITY PLC

23.46%

Shares38.3K

Event2026-06-30

Filed2026-07-17

BSX

BOSTON SCIENTIFIC CORP

2.85%

Shares179.2K

Event2026-06-30

Filed2026-07-17

PNC

PNC FINL SVCS GROUP INC

3.84%

Shares30.9K

Event2026-06-30

Filed2026-07-17

SERVICENOW INC

28.45%

Shares76.0K

Event2026-06-30

Filed2026-07-17

MMC

MARSH & MCLENNAN COS INC

10.31%

Shares43.8K

Event2026-06-30

Filed2026-07-17

DLR

DIGITAL RLTY TR INC

25.40%

Shares40.6K

Event2026-06-30

Filed2026-07-17

ROST

ROSS STORES INC

11.43%

Shares33.9K

Event2026-06-30

Filed2026-07-17

REGN

REGENERON PHARMACEUTICALS

1.61%

Shares11.5K

Event2026-06-30

Filed2026-07-17

MPWR

MONOLITHIC PWR SYS INC

19.59%

Shares5.2K

Event2026-06-30

Filed2026-07-17

ADP

AUTOMATIC DATA PROCESSING IN

3.51%

Shares31.7K

Event2026-06-30

Filed2026-07-17

MCK

MCKESSON CORP

-29.10%

Shares9.4K

Event2026-06-30

Filed2026-07-17

JACOBS SOLUTIONS INC

31.89%

Shares56.2K

Event2026-06-30

Filed2026-07-17

FTNT

FORTINET INC

1.84%

Shares45.9K

Event2026-06-30

Filed2026-07-17

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-17

BLACKSTONE INC

13.32%

Shares58.9K

Event2026-06-30

Filed2026-07-17

KEYS

KEYSIGHT TECHNOLOGIES INC

12.29%

Shares19.6K

Event2026-06-30

Filed2026-07-17

TMUS

T-MOBILE US INC

10.61%

Shares40.6K

Event2026-06-30

Filed2026-07-17

MELI

MERCADOLIBRE INC

9.02%

Shares4.0K

Event2026-06-30

Filed2026-07-17

CCJ

CAMECO CORP

17.86%

Shares46.4K

Event2026-06-30

Filed2026-07-17

ACCENTURE PLC IRELAND

16.29%

Shares53.0K

Event2026-06-30

Filed2026-07-17

ROYAL CARIBBEAN GROUP

4.73%

Shares20.7K

Event2026-06-30

Filed2026-07-17

GWW

WW GRAINGER INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-17

DATADOG INC

17.29%

Shares25.2K

Event2026-06-30

Filed2026-07-17

TRAVELERS COMPANIES INC

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-17

URI

UNITED RENTALS INC

15.52%

Shares5.7K

Event2026-06-30

Filed2026-07-17

DASH

DOORDASH INC

12.66%

Shares34.8K

Event2026-06-30

Filed2026-07-17

HUBB

HUBBELL INC

32.97%

Shares12.3K

Event2026-06-30

Filed2026-07-17

CAE

CAE INC

39.44%

Shares180.6K

Event2026-06-30

Filed2026-07-17

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares28.4K

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

5.29%

Shares5.4K

Event2026-06-30

Filed2026-07-17

NKE

NIKE INC

12.92%

Shares154.0K

Event2026-06-30

Filed2026-07-17

MAR

MARRIOTT INTL INC NEW

-9.41%

Shares17.0K

Event2026-06-30

Filed2026-07-17

ADOBE INC

10.47%

Shares30.8K

Event2026-06-30

Filed2026-07-17

AON

AON PLC

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-17

ICE

INTERCONTINENTAL EXCHANGE IN

11.13%

Shares50.7K

Event2026-06-30

Filed2026-07-17

AZO

AUTOZONE INC

10.42%

Shares1.9K

Event2026-06-30

Filed2026-07-17

MCO

MOODYS CORP

14.19%

Shares13.5K

Event2026-06-30

Filed2026-07-17

ALL

ALLSTATE CORP

15.03%

Shares25.7K

Event2026-06-30

Filed2026-07-17

KGC

KINROSS GOLD CORP

27.23%

Shares181.8K

Event2026-06-30

Filed2026-07-17

EDWARDS LIFESCIENCES CORP

-1.44%

Shares66.3K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

360.79%

Shares42.8K

Event2026-06-30

Filed2026-07-17

WSO

WATSCO INC

37.01%

Shares14.3K

Event2026-06-30

Filed2026-07-17

TFC

TRUIST FINL CORP

15.33%

Shares116.7K

Event2026-06-30

Filed2026-07-17

ELV

ELEVANCE HEALTH INC FORMERLY

-23.81%

Shares14.9K

Event2026-06-30

Filed2026-07-17

HLT

HILTON WORLDWIDE HLDGS INC

2.07%

Shares17.3K

Event2026-06-30

Filed2026-07-17

VLTO

VERALTO CORP

25.30%

Shares64.0K

Event2026-06-30

Filed2026-07-17

EXC

EXELON CORP

0.00%

Shares121.7K

Event2026-06-30

Filed2026-07-17

INTU

INTUIT

34.87%

Shares21.5K

Event2026-06-30

Filed2026-07-17

RSG

REPUBLIC SVCS INC

2.04%

Shares26.1K

Event2026-06-30

Filed2026-07-17

TGT

TARGET CORP

0.00%

Shares42.6K

Event2026-06-30

Filed2026-07-17

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-17

ODFL

OLD DOMINION FREIGHT LINE IN

19.56%

Shares25.6K

Event2026-06-30

Filed2026-07-17

VTR

VENTAS INC

15.75%

Shares61.7K

Event2026-06-30

Filed2026-07-17

PEG

PUBLIC SVC ENTERPRISE GROUP

19.63%

Shares67.1K

Event2026-06-30

Filed2026-07-17

AFL

AFLAC INC

16.02%

Shares46.2K

Event2026-06-30

Filed2026-07-17

VMC

VULCAN MATLS CO

21.35%

Shares18.3K

Event2026-06-30

Filed2026-07-17

UAL

UNITED AIRLS HLDGS INC

21.63%

Shares39.4K

Event2026-06-30

Filed2026-07-17

BLOOM ENERGY CORP

174.29%

Shares17.7K

Event2026-06-30

Filed2026-07-17

SNPS

SYNOPSYS INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-17

KVUE

KENVUE INC

0.00%

Shares272.0K

Event2026-06-30

Filed2026-07-17

KMB

KIMBERLY-CLARK CORP

0.00%

Shares46.6K

Event2026-06-30

Filed2026-07-17

SYY

SYSCO CORP

0.00%

Shares60.9K

Event2026-06-30

Filed2026-07-17

HPE

HEWLETT PACKARD ENTERPRISE C

16.03%

Shares112.9K

Event2026-06-30

Filed2026-07-17

DHI

D R HORTON INC

0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-17

MLM

MARTIN MARIETTA MATLS INC

25.80%

Shares8.7K

Event2026-06-30

Filed2026-07-17

ADSK

AUTODESK INC

16.72%

Shares25.8K

Event2026-06-30

Filed2026-07-17

KDP

KEURIG DR PEPPER INC

0.00%

Shares147.5K

Event2026-06-30

Filed2026-07-17

WBD

WARNER BROS DISCOVERY INC

16.62%

Shares179.6K

Event2026-06-30

Filed2026-07-17

SLF

SUN LIFE FINANCIAL INC.

0.00%

Shares42.9K

Event2026-06-30

Filed2026-07-17

CBRE

CBRE GROUP INC

16.09%

Shares35.1K

Event2026-06-30

Filed2026-07-17

EBAY

EBAY INC.

0.00%

Shares42.3K

Event2026-06-30

Filed2026-07-17

PSA

PUBLIC STORAGE

1.89%

Shares14.6K

Event2026-06-30

Filed2026-07-17

SNA

SNAP ON INC

51.00%

Shares11.2K

Event2026-06-30

Filed2026-07-17

KKR

KKR & CO INC

0.00%

Shares48.6K

Event2026-06-30

Filed2026-07-17

STT

STATE STR CORP

26.33%

Shares26.3K

Event2026-06-30

Filed2026-07-17

APOLLO GLOBAL MGMT INC

15.86%

Shares37.3K

Event2026-06-30

Filed2026-07-17

OTIS

OTIS WORLDWIDE CORP

26.04%

Shares60.6K

Event2026-06-30

Filed2026-07-17

PYPL

PAYPAL HLDGS INC

33.36%

Shares100.0K

Event2026-06-30

Filed2026-07-17

LII

LENNOX INTL INC

46.17%

Shares7.4K

Event2026-06-30

Filed2026-07-17

CVNA

CARVANA CO

484.67%

Shares64.7K

Event2026-06-30

Filed2026-07-17

BDX

BECTON DICKINSON & CO

-11.96%

Shares27.8K

Event2026-06-30

Filed2026-07-17

AMERIPRISE FINL INC

23.57%

Shares8.8K

Event2026-06-30

Filed2026-07-17

MSCI

MSCI INC

1.99%

Shares7.2K

Event2026-06-30

Filed2026-07-17

ABNB

AIRBNB INC

-0.06%

Shares28.2K

Event2026-06-30

Filed2026-07-17

KROGER CO

0.00%

Shares71.9K

Event2026-06-30

Filed2026-07-17

MET

METLIFE INC

0.00%

Shares47.0K

Event2026-06-30

Filed2026-07-17

MTB

M & T BK CORP

28.08%

Shares16.7K

Event2026-06-30

Filed2026-07-17

AGILENT TECHNOLOGIES INC

7.36%

Shares29.8K

Event2026-06-30

Filed2026-07-17

JBHT

HUNT J B TRANS SVCS INC

56.67%

Shares13.6K

Event2026-06-30

Filed2026-07-17

DOV

DOVER CORP

23.51%

Shares17.5K

Event2026-06-30

Filed2026-07-17

ELECTRONIC ARTS INC

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-17

PRU

PRUDENTIAL FINL INC

28.68%

Shares35.4K

Event2026-06-30

Filed2026-07-17

AIG

AMERICAN INTL GROUP INC

0.00%

Shares50.8K

Event2026-06-30

Filed2026-07-17

ZOETIS INC

-6.34%

Shares52.2K

Event2026-06-30

Filed2026-07-17

PPG

PPG INDS INC

22.29%

Shares30.9K

Event2026-06-30

Filed2026-07-17

EME

EMCOR GROUP INC

157.09%

Shares4.5K

Event2026-06-30

Filed2026-07-17

HSY

HERSHEY CO

24.65%

Shares21.3K

Event2026-06-30

Filed2026-07-17

FITB

FIFTH THIRD BANCORP

2.07%

Shares66.1K

Event2026-06-30

Filed2026-07-17

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares109.3K

Event2026-06-30

Filed2026-07-17

IRM

IRON MTN INC DEL

26.64%

Shares28.7K

Event2026-06-30

Filed2026-07-17

ARCH CAP GROUP LTD

24.32%

Shares37.2K

Event2026-06-30

Filed2026-07-17

LUV

SOUTHWEST AIRLS CO

34.92%

Shares69.8K

Event2026-06-30

Filed2026-07-17

FSLR

FIRST SOLAR INC

37.74%

Shares15.1K

Event2026-06-30

Filed2026-07-17

EVERSOURCE ENERGY

33.05%

Shares49.1K

Event2026-06-30

Filed2026-07-17

TFII

TFI INTERNATIONAL INC

28.27%

Shares17.2K

Event2026-06-30

Filed2026-07-17

GPN

GLOBAL PMTS INC

68.05%

Shares47.8K

Event2026-06-30

Filed2026-07-17

THE CIGNA GROUP

-34.42%

Shares12.6K

Event2026-06-30

Filed2026-07-17

TECK

TECK RESOURCES LTD

39.74%

Shares40.7K

Event2026-06-30

Filed2026-07-17

IFF

INTERNATIONAL FLAVORS&FRAGRA

26.86%

Shares43.4K

Event2026-06-30

Filed2026-07-17

CPRT

COPART INC

34.79%

Shares119.3K

Event2026-06-30

Filed2026-07-17

NTRS

NORTHERN TR CORP

28.05%

Shares19.1K

Event2026-06-30

Filed2026-07-17

DLTR

DOLLAR TREE INC

33.84%

Shares27.0K

Event2026-06-30

Filed2026-07-17

CHD

CHURCH & DWIGHT CO INC

30.76%

Shares33.5K

Event2026-06-30

Filed2026-07-17

NDAQ

NASDAQ INC

32.83%

Shares40.9K

Event2026-06-30

Filed2026-07-17

CFG

CITIZENS FINL GROUP INC

28.81%

Shares45.4K

Event2026-06-30

Filed2026-07-17

CINF

CINCINNATI FINL CORP

27.13%

Shares17.1K

Event2026-06-30

Filed2026-07-17

HBAN

HUNTINGTON BANCSHARES INC

3.28%

Shares177.1K

Event2026-06-30

Filed2026-07-17

MAS

MASCO CORP

2.35%

Shares38.6K

Event2026-06-30

Filed2026-07-17

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-17

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-17

EXR

EXTRA SPACE STORAGE INC

33.03%

Shares20.9K

Event2026-06-30

Filed2026-07-17

SYF

SYNCHRONY FINANCIAL

27.32%

Shares39.4K

Event2026-06-30

Filed2026-07-17

VRSK

VERISK ANALYTICS INC

6.33%

Shares16.2K

Event2026-06-30

Filed2026-07-17

EFX

EQUIFAX INC

40.48%

Shares18.3K

Event2026-06-30

Filed2026-07-17

CCEP

COCA-COLA EUROPACIFIC PARTNE

-1.67%

Shares28.9K

Event2026-06-30

Filed2026-07-17

CCL

CARNIVAL CORP LTD

New

Shares98.6K

Event2026-06-30

Filed2026-07-17

LAUDER ESTEE COS INC

28.73%

Shares35.6K

Event2026-06-30

Filed2026-07-17

AVB

AVALONBAY CMNTYS INC

38.22%

Shares14.8K

Event2026-06-30

Filed2026-07-17

XYL

XYLEM INC

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-17

IDEXX LABS INC

-25.29%

Shares5.2K

Event2026-06-30

Filed2026-07-17

CCI

CROWN CASTLE INC

0.00%

Shares35.4K

Event2026-06-30

Filed2026-07-17

EIX

EDISON INTL

66.23%

Shares35.9K

Event2026-06-30

Filed2026-07-17

EQR

EQUITY RESIDENTIAL

46.69%

Shares39.0K

Event2026-06-30

Filed2026-07-17

PHM

PULTE GROUP INC

6.36%

Shares19.3K

Event2026-06-30

Filed2026-07-17

LEN

LENNAR CORP

0.53%

Shares28.9K

Event2026-06-30

Filed2026-07-17

BAM

BROOKFIELD ASSET MANAGMT LTD

60.93%

Shares40.6K

Event2026-06-30

Filed2026-07-17

REGIONS FINANCIAL CORP NEW

0.00%

Shares85.2K

Event2026-06-30

Filed2026-07-17

THOMSON REUTERS CORP

New

Shares22.0K

Event2026-06-30

Filed2026-07-17

NTAP

NETAPP INC

4.31%

Shares16.4K

Event2026-06-30

Filed2026-07-17

BIIB

BIOGEN INC

-19.57%

Shares11.8K

Event2026-06-30

Filed2026-07-17

RBLX

ROBLOX CORP

0.00%

Shares46.2K

Event2026-06-30

Filed2026-07-17

DUPONT DE NEMOURS INC

New

Shares18.3K

Event2026-06-30

Filed2026-07-17

FFIV

F5 INC

44.14%

Shares6.0K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

408.19%

Shares28.0K

Event2026-06-30

Filed2026-07-17

STN

STANTEC INC

55.43%

Shares24.6K

Event2026-06-30

Filed2026-07-17

WRB

BERKLEY W R CORP

0.00%

Shares34.1K

Event2026-06-30

Filed2026-07-17

WTW

WILLIS TOWERS WATSON PLC LTD

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-17

DOLLAR GEN CORP

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-17

SCCO

SOUTHERN COPPER CORP

3.53%

Shares13.6K

Event2026-06-30

Filed2026-07-17

PAYX

PAYCHEX INC

0.00%

Shares23.9K

Event2026-06-30

Filed2026-07-17

PFG

PRINCIPAL FINANCIAL GROUP IN

50.65%

Shares21.6K

Event2026-06-30

Filed2026-07-17

GFL

GFL ENVIRONMENTAL INC

83.73%

Shares43.9K

Event2026-06-30

Filed2026-07-17

LPLA

LPL FINL HLDGS INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-17

ESS

ESSEX PPTY TR INC

54.46%

Shares7.7K

Event2026-06-30

Filed2026-07-17

PKG

PACKAGING CORP AMER

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-17

DEXCOM INC

-17.93%

Shares33.4K

Event2026-06-30

Filed2026-07-17

FIS

FIDELITY NATL INFORMATION SV

49.35%

Shares57.8K

Event2026-06-30

Filed2026-07-17

KEY

KEYCORP

0.00%

Shares97.1K

Event2026-06-30

Filed2026-07-17

LIVE NATION ENTERTAINMENT IN

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-17

HPQ

HP INC

4.80%

Shares99.1K

Event2026-06-30

Filed2026-07-17

WST

WEST PHARMACEUTICAL SVSC INC

-20.19%

Shares6.0K

Event2026-06-30

Filed2026-07-17

SBAC

SBA COMMUNICATIONS CORP

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-17

EWBC

EAST WEST BANCORP INC

65.48%

Shares16.5K

Event2026-06-30

Filed2026-07-17

LIBERTY MEDIA CORP DEL

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-17

KIM

KIMCO REALTY CORP

3.52%

Shares82.7K

Event2026-06-30

Filed2026-07-17

LULU

LULULEMON ATHLETICA INC

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-17

WPC

WP CAREY INC

51.68%

Shares29.1K

Event2026-06-30

Filed2026-07-17

CPNG

COUPANG INC

0.00%

Shares119.8K

Event2026-06-30

Filed2026-07-17

NVR

NVR INC

0.00%

Shares298

Event2026-06-30

Filed2026-07-17

WAT

WATERS CORP

-9.20%

Shares5.4K

Event2026-06-30

Filed2026-07-17

OMC

OMNICOM GROUP INC

14.98%

Shares27.5K

Event2026-06-30

Filed2026-07-17

ALAB

ASTERA LABS INC

162.12%

Shares4.1K

Event2026-06-30

Filed2026-07-17

BRO

BROWN & BROWN INC

0.00%

Shares30.1K

Event2026-06-30

Filed2026-07-17

GIS

GENERAL MILLS INC

0.00%

Shares55.4K

Event2026-06-30

Filed2026-07-17

WDAY

WORKDAY INC

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-17

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-17

ULTA BEAUTY INC

1.58%

Shares4.2K

Event2026-06-30

Filed2026-07-17

GPC

GENUINE PARTS CO

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-17

SNDK

SANDISK CORP

New

Shares813

Event2026-06-30

Filed2026-07-17

YUM

YUM BRANDS INC

-51.88%

Shares11.0K

Event2026-06-30

Filed2026-07-17

MDB

MONGODB INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-17

EXPE

EXPEDIA GROUP INC

-26.65%

Shares6.6K

Event2026-06-30

Filed2026-07-17

RCI

ROGERS COMMUNICATIONS INC

0.00%

Shares34.8K

Event2026-06-30

Filed2026-07-17

ROK

ROCKWELL AUTOMATION INC

447.63%

Shares3.2K

Event2026-06-30

Filed2026-07-17

ZOOM COMMUNICATIONS INC

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-17

ENTG

ENTEGRIS INC

96.20%

Shares8.5K

Event2026-06-30

Filed2026-07-17

ARES MANAGEMENT CORPORATION

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-17

FLEX

FLEX LTD

-42.09%

Shares9.3K

Event2026-06-30

Filed2026-07-17

RBA

RB GLOBAL INC

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-17

IQV

IQVIA HLDGS INC

-28.97%

Shares7.6K

Event2026-06-30

Filed2026-07-17

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

0.00%

Shares38.1K

Event2026-06-30

Filed2026-07-17

BCE

BCE INC

0.00%

Shares47.7K

Event2026-06-30

Filed2026-07-17

NLY

ANNALY CAPITAL MANAGEMENT IN

51.90%

Shares63.6K

Event2026-06-30

Filed2026-07-17

ILMN

ILLUMINA INC

-30.87%

Shares7.9K

Event2026-06-30

Filed2026-07-17

CHTR

CHARTER COMMUNICATIONS INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-17

CDW

CDW CORP

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-17

DOW

DOW HLDGS INC

0.00%

Shares49.4K

Event2026-06-30

Filed2026-07-17

MNST

MONSTER BEVERAGE CORP NEW

204.30%

Shares14.0K

Event2026-06-30

Filed2026-07-17

PAAS

PAN AMERN SILVER CORP

95.85%

Shares20.5K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-17

TRMB

TRIMBLE INC

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-17

CRDO

CREDO TECHNOLOGY GROUP HOLDI

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-17

MTD

METTLER TOLEDO INTERNATIONAL

-21.09%

Shares1.0K

Event2026-06-30

Filed2026-07-17

CNC

CENTENE CORP DEL

-45.90%

Shares20.0K

Event2026-06-30

Filed2026-07-17

TYL

TYLER TECHNOLOGIES INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-17

PALANTIR TECHNOLOGIES INC

93.27%

Shares10.9K

Event2026-06-30

Filed2026-07-17

NWSA

NEWS CORP NEW

0.00%

Shares50.2K

Event2026-06-30

Filed2026-07-17

BURLINGTON STORES INC

-34.77%

Shares3.9K

Event2026-06-30

Filed2026-07-17

CORTEVA INC

301.11%

Shares14.5K

Event2026-06-30

Filed2026-07-17

BROADRIDGE FINL SOLUTIONS IN

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-17

GIB

CGI INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-17

DOMINION ENERGY INC

719.33%

Shares16.6K

Event2026-06-30

Filed2026-07-17

CARLYLE GROUP INC

0.00%

Shares26.4K

Event2026-06-30

Filed2026-07-17

VEEV

VEEVA SYS INC

-38.51%

Shares6.2K

Event2026-06-30

Filed2026-07-17

HUM

HUMANA INC

-56.55%

Shares2.8K

Event2026-06-30

Filed2026-07-17

FTV

FORTIVE CORP

352.09%

Shares17.8K

Event2026-06-30

Filed2026-07-17

DUK

DUKE ENERGY CORP NEW

728.50%

Shares8.5K

Event2026-06-30

Filed2026-07-17

FCNCA

FIRST CTZNS BANCSHARES INC D

215.95%

Shares515

Event2026-06-30

Filed2026-07-17

INVH

INVITATION HOMES INC

11.71%

Shares35.5K

Event2026-06-30

Filed2026-07-17

NRG

NRG ENERGY INC

831.96%

Shares7.2K

Event2026-06-30

Filed2026-07-17

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-17

PTC

PTC INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-17

DGX

QUEST DIAGNOSTICS INC

-47.95%

Shares4.9K

Event2026-06-30

Filed2026-07-17

CONSOLIDATED EDISON INC

669.46%

Shares9.3K

Event2026-06-30

Filed2026-07-17

CENTERPOINT ENERGY INC

639.64%

Shares23.1K

Event2026-06-30

Filed2026-07-17

QSR

RESTAURANT BRANDS INTL INC

-54.32%

Shares9.9K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

649.89%

Shares10.3K

Event2026-06-30

Filed2026-07-17

TWLO

TWILIO INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-17

SUNB

SUNBELT RENTALS HOLDINGS INC

New

Shares13.0K

Event2026-06-30

Filed2026-07-17

GIL

GILDAN ACTIVEWEAR INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-17

GEHC

GE HEALTHCARE TECHNOLOGIES I

-54.21%

Shares14.5K

Event2026-06-30

Filed2026-07-17

FIRSTENERGY CORP

679.19%

Shares19.3K

Event2026-06-30

Filed2026-07-17

ZSCALER INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-17

GRMN

GARMIN LTD

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-17

ROL

ROLLINS INC

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-17

CIEN

CIENA CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-17

CLS

CELESTICA INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

DTE

DTE ENERGY CO

485.68%

Shares5.5K

Event2026-06-30

Filed2026-07-17

CLOUDFLARE INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-17

REALTY INCOME CORP

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-17

SUI

SUN CMNTYS INC

11.12%

Shares6.9K

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO & CO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

0.00%

Shares865

Event2026-06-30

Filed2026-07-17

SHW

SHERWIN WILLIAMS CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-17

MKL

MARKEL GROUP INC

0.00%

Shares406

Event2026-06-30

Filed2026-07-17

FOXA

FOX CORP

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-17

XYZ

BLOCK INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-17

LUMENTUM HLDGS INC

New

Shares896

Event2026-06-30

Filed2026-07-17

CEG

CONSTELLATION ENERGY CORP

762.17%

Shares2.9K

Event2026-06-30

Filed2026-07-17

RJF

RAYMOND JAMES FINL INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-17

AMT

AMERICAN TOWER CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-17

CPAY

CORPAY INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

TORONTO DOMINION BK ONT

New

Shares4.1K

Event2026-06-30

Filed2026-07-17

VRSN

VERISIGN INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-17

APPLOVIN CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

SMCI

SUPER MICRO COMPUTER INC

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-17

HOOD

ROBINHOOD MKTS INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-17

NTR

NUTRIEN LTD

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-17

COR

CENCORA INC

-71.53%

Shares2.2K

Event2026-06-30

Filed2026-07-17

INTERNATIONAL PAPER CO

-62.40%

Shares16.0K

Event2026-06-30

Filed2026-07-17

CAH

CARDINAL HEALTH INC

-62.38%

Shares2.5K

Event2026-06-30

Filed2026-07-17

ON SEMICONDUCTOR CORP

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-17

AGI

ALAMOS GOLD INC

New

Shares13.1K

Event2026-06-30

Filed2026-07-17

TSCO

TRACTOR SUPPLY CO

-61.99%

Shares17.4K

Event2026-06-30

Filed2026-07-17

BARRICK MNG CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-17

MICROCHIP TECHNOLOGY INC.

877.21%

Shares5.7K

Event2026-06-30

Filed2026-07-17

JBL

JABIL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-17

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-17

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-17

SHOP

SHOPIFY INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

FISERV INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-17

COIN

COINBASE GLOBAL INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-17

SSNC

SS&C TECH HLDGS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-17

TELUS CORPORATION

0.00%

Shares30.4K

Event2026-06-30

Filed2026-07-17

FICO

FAIR ISAAC CORP

0.00%

Shares375

Event2026-06-30

Filed2026-07-17

FOX

FOX CORP

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-17

EVERPURE INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-17

PCYO

PURE CYCLE CORP

0.00%

Shares33.6K

Event2026-06-30

Filed2026-07-17

NUE

NUCOR CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-17

HQY

HEALTHEQUITY INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-17

STLD

STEEL DYNAMICS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

SMURFIT WESTROCK PLC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-17

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares919

Event2026-06-30

Filed2026-07-17

CYRX

CRYOPORT INC

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

0.00%

Shares885

Event2026-06-30

Filed2026-07-17

EVRG

EVERGY INC

74.77%

Shares2.7K

Event2026-06-30

Filed2026-07-17

WEYERHAEUSER CO

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-17

INGERSOLL RAND INC

-84.04%

Shares2.8K

Event2026-06-30

Filed2026-07-17

TSN

TYSON FOODS INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-17

KHC

KRAFT HEINZ CO

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-17

NWS

NEWS CORP NEW

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-17

UBER

UBER TECHNOLOGIES INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-17

WLDN

WILLDAN GROUP INC

337.01%

Shares2.5K

Event2026-06-30

Filed2026-07-17

SHIM

SHIMMICK CORPORATION

58.47%

Shares42.4K

Event2026-06-30

Filed2026-07-17

STRATEGY INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

GTES

GATES INDL CORP PLC

34.99%

Shares6.4K

Event2026-06-30

Filed2026-07-17

CMI

CUMMINS INC

0.00%

Shares240

Event2026-06-30

Filed2026-07-17

PLMR

PALOMAR HLDGS INC

8.35%

Shares1.3K

Event2026-06-30

Filed2026-07-17

CLH

CLEAN HARBORS INC

0.00%

Shares534

Event2026-06-30

Filed2026-07-17

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-17

FWONA

LIBERTY MEDIA CORP DEL

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-17

ETR

ENTERGY CORP NEW

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

AEE

AMEREN CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-17

WEC

WEC ENERGY GROUP INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

ALARM COM HLDGS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-17

LNT

ALLIANT ENERGY CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-17

NISOURCE INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-17

PPL CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-17

FORD MTR CO

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-17

VST

VISTRA CORP

0.00%

Shares773

Event2026-06-30

Filed2026-07-17

ALNYLAM PHARMACEUTICALS INC

0.00%

Shares399

Event2026-06-30

Filed2026-07-17

GXO LOGISTICS INCORPORATED

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-17

PCAR

PACCAR INC

0.00%

Shares995

Event2026-06-30

Filed2026-07-17

GENERAL MTRS CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-17

HCA

HCA HEALTHCARE INC

0.00%

Shares277

Event2026-06-30

Filed2026-07-17

CVCO

CAVCO INDS INC DEL

0.00%

Shares173

Event2026-06-30

Filed2026-07-17

CEVA

CEVA INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-17

MEG

ONTERRIS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-17

RPRX

ROYALTY PHARMA PLC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

LOPE

GRAND CANYON ED INC

-20.15%

Shares646

Event2026-06-30

Filed2026-07-17

LEN.B

LENNAR CORP

0.00%

Shares994

Event2026-06-30

Filed2026-07-17

NEOG

NEOGEN CORP

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-17

LABCORP HOLDINGS INC

0.00%

Shares305

Event2026-06-30

Filed2026-07-17

LGCY

LEGACY ED INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-17

POWL

POWELL INDS INC

200.00%

Shares279

Event2026-06-30

Filed2026-07-17

LAUR

LAUREATE ED INC

-46.22%

Shares2.2K

Event2026-06-30

Filed2026-07-17

BFAM

BRIGHT HORIZONS FAM SOL IN D

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-17

MMS

MAXIMUS INC

-39.53%

Shares1.4K

Event2026-06-30

Filed2026-07-17

DAR

DARLING INGREDIENTS INC

-19.84%

Shares1.4K

Event2026-06-30

Filed2026-07-17

DRI

DARDEN RESTAURANTS INC

0.00%

Shares369

Event2026-06-30

Filed2026-07-17

MBLY

MOBILEYE GLOBAL INC

New

Shares7.4K

Event2026-06-30

Filed2026-07-17

INCY

INCYTE CORP

0.00%

Shares628

Event2026-06-30

Filed2026-07-17

OSIS

OSI SYSTEMS INC

-66.15%

Shares325

Event2026-06-30

Filed2026-07-17

TRAK

REPOSITRAK INC

-9.58%

Shares7.7K

Event2026-06-30

Filed2026-07-17

STE

STERIS PLC

0.00%

Shares312

Event2026-06-30

Filed2026-07-17

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares751

Event2026-06-30

Filed2026-07-17

RMD

RESMED INC

0.00%

Shares258

Event2026-06-30

Filed2026-07-17

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares653

Event2026-06-30

Filed2026-07-17

INSM

INSMED INC

0.00%

Shares445

Event2026-06-30

Filed2026-07-17

GWRS

GLOBAL WTR RES INC

-53.81%

Shares6.5K

Event2026-06-30

Filed2026-07-17

MGA

MAGNA INTL INC

0.00%

Shares337

Event2026-06-30

Filed2026-07-17

ERII

ENERGY RECOVERY INC

-43.55%

Shares3.1K

Event2026-06-30

Filed2026-07-17

TROW

PRICE T ROWE GROUP INC

0.00%

Shares217

Event2026-06-30

Filed2026-07-17

VRRM

VERRA MOBILITY CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-17

BBY

BEST BUY INC

Sold all

SharesN/A

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available